TIG Advisors as of March 31, 2020
Portfolio Holdings for TIG Advisors
TIG Advisors holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 16.1 | $400M | 2.3M | 177.10 | |
| Mellanox Technologies | 8.7 | $215M | 1.8M | 121.32 | |
| Cypress Semiconductor Corporation | 8.5 | $210M | 9.0M | 23.32 | |
| Tiffany & Co. | 6.9 | $172M | 1.3M | 129.51 | |
| Tech Data Corporation | 5.3 | $131M | 1.0M | 130.85 | |
| Wright Medical Group Nv | 4.5 | $112M | 3.9M | 28.65 | |
| Sprint | 4.0 | $99M | 12M | 8.62 | |
| Acacia Communications | 4.0 | $99M | 1.5M | 67.18 | |
| Forty Seven | 3.5 | $88M | 920k | 95.42 | |
| Tallgrass Energy Gp Lp master ltd part | 3.4 | $83M | 5.1M | 16.46 | |
| LogMeIn | 2.8 | $70M | 837k | 83.28 | |
| Caesars Entertainment | 2.3 | $56M | 8.3M | 6.76 | |
| Legg Mason | 2.2 | $55M | 1.1M | 48.85 | |
| Genworth Financial (GNW) | 2.1 | $53M | 16M | 3.32 | |
| TD Ameritrade Holding | 2.1 | $52M | 1.5M | 34.66 | |
| Navistar International Corporation | 1.9 | $48M | 2.9M | 16.49 | |
| WABCO Holdings | 1.8 | $44M | 323k | 135.05 | |
| Hp (HPQ) | 1.6 | $41M | 2.3M | 17.36 | |
| Rts/bristol-myers Squibb Compa | 1.6 | $39M | 10M | 3.80 | |
| Ra Pharmaceuticals | 1.5 | $37M | 779k | 48.01 | |
| Taubman Centers | 1.4 | $34M | 807k | 41.88 | |
| E TRADE Financial Corporation | 1.3 | $33M | 963k | 34.32 | |
| Stars Group | 1.3 | $33M | 1.6M | 20.42 | |
| Xerox Corp (XRX) | 1.2 | $29M | 1.6M | 18.94 | |
| Tegna (TGNA) | 1.1 | $28M | 2.6M | 10.86 | |
| Anixter International | 1.0 | $26M | 294k | 87.87 | |
| AECOM Technology Corporation (ACM) | 1.0 | $26M | 859k | 29.85 | |
| Kemet Corporation Cmn | 1.0 | $25M | 1.0M | 24.16 | |
| Forescout Technologies | 1.0 | $25M | 785k | 31.59 | |
| Abbvie (ABBV) | 0.7 | $17M | 227k | 76.19 | |
| BorgWarner (BWA) | 0.6 | $14M | 583k | 24.37 | |
| Delphi Technologies | 0.6 | $14M | 1.7M | 8.05 | |
| WESCO International (WCC) | 0.5 | $13M | 567k | 22.85 | |
| United Technologies Corporation | 0.4 | $9.2M | 98k | 94.33 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $8.0M | 267k | 29.93 | |
| Morgan Stanley (MS) | 0.3 | $7.9M | 234k | 34.00 | |
| Cincinnati Bell | 0.2 | $5.8M | 396k | 14.64 | |
| Tutor Perini Corporation (TPC) | 0.2 | $4.7M | 701k | 6.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | 135k | 33.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 390k | 11.58 | |
| Fitbit | 0.2 | $3.7M | 559k | 6.66 | |
| Fgl Holdings | 0.1 | $3.0M | 303k | 9.80 | |
| Fnf (FNF) | 0.1 | $2.7M | 107k | 24.88 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.2M | 129k | 17.27 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.9M | 33k | 57.74 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 18k | 83.88 | |
| Meet | 0.1 | $1.3M | 225k | 5.87 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.7k | 135.37 | |
| Uniqure Nv (QURE) | 0.0 | $949k | 20k | 47.45 | |
| Eldorado Resorts | 0.0 | $479k | 33k | 14.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.0k | 283.91 |